MAKSUMIC INVEST AS

1153 OSLO

Finances

Return on Equity

18,85 %

Current Ratio

142,67

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	834 000	4 264 000	988 000	−2 000
Total Assets	4 440 000	4 815 000	1 737 000	999 000
Total Equity	4 425 000	4 791 000	1 727 000	739 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	50 000	206 000	12 000	3 000
Operating Profit	−50 000	−206 000	−12 000	−3 000
Financial Income	885 000	4 482 000	1 000 000	0
Financial Costs	0	0	0	0
Financial Balance	885 000	4 482 000	1 000 000	0
Earnings Before Tax	835 000	4 277 000	988 000	−2 000
Tax	1 000	13 000	0	0
Net Income	834 000	4 264 000	988 000	−2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 300 000	2 300 000	966 000	966 000
Total Current Assets	2 140 000	2 515 000	771 000	33 000
Total Assets	4 440 000	4 815 000	1 737 000	999 000
Total Retained Equity	4 395 000	4 761 000	1 697 000	709 000
Total Equity	4 425 000	4 791 000	1 727 000	739 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	15 000	24 000	10 000	260 000
Total Equity and Debt	4 440 000	4 815 000	1 737 000	999 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	50 000	206 000	12 000	3 000
Operating Profit	−50 000	−206 000	−12 000	−3 000
Financial Income	885 000	4 482 000	1 000 000	0
Financial Costs	0	0	0	0
Financial Balance	885 000	4 482 000	1 000 000	0
Dividends	0	1 200 000	0	0
Net Income	834 000	4 264 000	988 000	−2 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	2 300 000	2 300 000	966 000	966 000
Total Fixed Assets	2 300 000	2 300 000	966 000	966 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 140 000	2 515 000	771 000	33 000
Total Current Assets	2 140 000	2 515 000	771 000	33 000
Total Assets	4 440 000	4 815 000	1 737 000	999 000
Total Equity	4 425 000	4 791 000	1 727 000	739 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	1 200 000	0	0
Other Current Debt	14 000	11 000	10 000	260 000
Total Current Debt	15 000	24 000	10 000	260 000
Total Equity and Debt	4 440 000	4 815 000	1 737 000	999 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,85 %	89 %	57,21 %	−0,27 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	142,67	104,79	77,1	0,13
Quick Ratio	142,67	104,79	77,1	0,13
Equity Ratio	1	1	0,99	0,74
Gross Profit Margin	-	-	-	-